Google Finance: notícies i preu del fons d'inversió NYLI CBRE Global Infrastructure Investor Class (VCRVX)

Pàgina d'iniciVCRVX • Fons d'inversió

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84 %

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65 %

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063 %

PGIM Jennison Utility Fund- Class Z

16,27 $

PRUZX0,56 %

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91 %

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047 %

Kinetics Market Opportunities Fund Advisor Class A

85,56 $

KMKAX0,86 %

PGIM Jennison Utility Fund- Class R

16,14 $

JDURX0,56 %

Kinetics Market Opportunities Fund Class Institutional

88,88 $

KMKYX0,85 %

Fons d'inversió

Tancament anterior

16,12 $

Ingressos d'enguany

14,28 %

Proporció de despeses

1,33 %

Categoria

Infrastructure Sector Equity

Classificació de Morningstar

Actius nets

1,94 M USD

Rendibilitat

1,44 %

Avançament

5,50 %

Data de creació

24 de febr. 2020

Notícies dels mercats

PR Newswire

fa 5 minuts

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

IMNM (NASDAQ: IMNM) Form 144/A: 65,000 shares proposed sale via Fidelity

Lyft Safety Incidents Raise Fresh Questions For Undervalued Share Story

AP News

fa 38 minuts

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

MarketWatch

fa 18 hores

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

AOL.com

fa 49 minuts

The S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026

.INX

0,11 %